Contact Information
For institutional investors and analysts:
For individual shareholders:
Consultative council of shareholders:
- Subscribe
- Ask a question
Debt Instruments
Capital markets funding
"This document is for information purposes only and is not a complete summary of all the terms of the relevant securities. This document shall not constitute an offer to sell, or the solicitation of an offer to buy or sell any securities described herein. You must independently determine, with your own advisors, the appropriateness of any securities before investing. JSC VTB Bank and its affiliates do not accept any liability whatsoever for any consequential losses arising from the use of this document or reliance on the information contained herein.
THIS DOCUMENT DOES NOT DISCLOSE ALL THE RISKS AND OTHER ISSUES RELATED TO AN INVESTMENT IN THE SECURITIES. PRIOR TO TRANSACTING, POTENTIAL INVESTORS SHOULD ENSURE THAT THEY FULLY UNDERSTAND THE TERMS OF THE SECURITIES AND ANY RISKS. THIS DOCUMENT IS NOT A PROSPECTUS. INVESTORS SHOULD ONLY SUBSCRIBE FOR ANY TRANSFERABLE SECURITIES DESCRIBED HEREIN ON THE BASIS OF INFORMATION IN THE BINDING TRANSACTION DOCUMENT(S) AND NOT ON THE BASIS OF ANY INFORMATION PROVIDED HEREIN."
JSC VTB Bank (VTB) carries out its funding operations in international capital markets in different forms including its Euro Medium-Term Note (EMTN) Programmes, which are structured as Loan Participation Note Programmes. Under these Programmes, a VTB special purpose vehicle (SPV), VTB Capital S.A. (VTB Capital), provides loans to VTB (Baa1/BBB/BBB) from the proceeds of the Loan Participation Notes issued by VTB Capital via Fiduciary (EMTN No. 1) or directly (EMTN No. 2). Programmes No. 1 and No. 2 were registered in November 2003 and September 2007, respectively. The Notes have been issued in a number of different currencies under both Programmes. In total VTB Capital has issued U.S.$5,925 million, EUR 1,500 million and GBP 300 million under EMTN No. 1 and U.S.$10,500 million, RUR 30,000 million, EUR 1,000 million, CHF 2,050 million, SGD 1,100 million, CNY 3,000 million and AUD 500 million under EMTN No. 2 since their establishment.
Bank VTB 24 (VTB 24) carries out its funding operations in international capital markets in different forms including its Euro Medium-Term Note (EMTN) Programme, which is structured as Loan Participation Note Programme. Under this Programme, VTB24`s special purpose vehicle, VTB-24 Capital P.L.C. (VTB-24 Capital), provides loans to VTB24 (Baa1/BBB/BBB) from the proceeds of the Loan Participation Notes issued by VTB-24 Capital. The Programme was established in December 2006. In total VTB-24 Capital has issued U.S.$500 million of Notes under this Programme since its establishment.
VTB Bank Capital plc launched a U.S.$5,000,000,000 structured EMTN programme in August 2009, which allows VTBC to issue a wide range of note instruments to obtain funding, whereby VTBC will act as an Arranger, Issuer, Calculation Agent and Initial Dealer. In particular the programme provides for a great flexibility of note parameters, as VTBC can issue both vanilla and structured notes:
- in any currency;
- with any agreed maturity;
- redeemable prior to or at maturity, may redeem at, above or below par;
- with an issue price at par or at a discount/premium on a fully-paid or partly-paid basis;
- paying floating or fixed interest rate or bearing no interest;
- linked to index, equity, currency, commodity, fund or credit;
- in a bearer form.
Clearing:
Notes can be Euroclear/Clearstream clearable.
JSC Bank of Moscow (Bank of Moscow) carries out its funding operations in international capital markets in different forms including its U.S.$5,000,000,000 Euro Medium-Term Note (EMTN) Programme, which is structured as Loan Participation Note Programme. Under this Programme, Bank of Moscow`s special purpose vehicle, BOM Capital P.L.C. (BOM Capital), provides loans to Bank of Moscow (Ba2/BBB-) from the proceeds of the Loan Participation Notes issued by BOM Capital. The Programme was established in February 2010. In total BOM Capital has issued U.S.$750 million and SGD 150 million under this Programme since its establishment.
- EMTN Programmes (41 KB, 16 December 2011)
- Public debt instruments historical issuance volume (46 KB, 31 January 2013)
- Public debt instruments outstanding (52 KB, 14 February 2013)
- Debt maturity profile (17 KB, 14 February 2013)
